HCI vs ETNB

Comparison between HCI Group Inc (HCI, Company) and 89bio Inc (ETNB, Company).

HCI is from the Financial Services sector, while ETNB is from the Healthcare sector.

5-Year PerformanceHCI has outperformed ETNB, delivering a return of +14.3% compared to -8.5%

HCI vs ETNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCI(COMPANY)	ETNB(COMPANY)
Market Cap	$2.36B	$2.34B
Max Drawdown	79.25%	95.00%
Sharpe Ratio	0.85	0.96
5Y Beta	0.32	N/A
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	7.83	-5.20
Forward P/E	10.11	N/A
PEG Ratio	0.09	N/A
Dividend Yield	0.91%	N/A
5Y Dividends CAGR	10.76%	N/A
5Y EPS CAGR	40.88%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	18.17%	N/A
P/S Ratio	2.52	111568.68
P/B Ratio	2.10	4.49

Market Cap

Winner

HCI

$2.36B

ETNB

$2.34B

Max Drawdown

Winner

HCI

79.25%

ETNB

95.00%

Sharpe Ratio

HCI

0.85

Winner

ETNB

0.96

5Y Beta

HCI

0.32

ETNB

N/A

Industry

HCI

Insurance - Property & Casualty

ETNB

Biotechnology

P/E Ratio

HCI

7.83

Winner

ETNB

-5.20

Forward P/E

HCI

10.11

ETNB

N/A

PEG Ratio

HCI

0.09

ETNB

N/A

Dividend Yield

HCI

0.91%

ETNB

N/A

5Y Dividends CAGR

HCI

10.76%

ETNB

N/A

5Y EPS CAGR

HCI

40.88%

ETNB

N/A

Debt to Equity

HCI

0.00%

ETNB

N/A

Free Cash Flow Yield

HCI

18.17%

ETNB

N/A

P/S Ratio

Winner

HCI

2.52

ETNB

111568.68

P/B Ratio

Winner

HCI

2.10

ETNB

4.49

HCI vs ETNB - Historical Returns

Returns include dividend reinvestment.

Period	HCI	ETNB
1 month	-2.12%	+0.95%
3 months	+20.09%	+55.72%
6 months	+15.00%	+85.04%
1 year	+29.44%	+85.73%
5 years(CAGR)	+14.28%	-8.52%
10 years(CAGR)	+22.35%	N/A
Max(CAGR)	+24.40%	-5.50%

HCI

-2.12%

Winner

ETNB

+0.95%

HCI

+20.09%

Winner

ETNB

+55.72%

HCI

+15.00%

Winner

ETNB

+85.04%

HCI

+29.44%

Winner

ETNB

+85.73%

5Y(CAGR)

Winner

HCI

+14.28%

ETNB

-8.52%

10Y(CAGR)

HCI

+22.35%

ETNB

N/A

Max(CAGR)

Winner

HCI

+24.40%

ETNB

-5.50%

HCI vs ETNB - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HCI	ETNB
2026	-2.29%	N/A
2025	+69.25%	+85.96%
2024	+33.86%	-30.74%
2023	+126.63%	-6.68%
2022	-51.52%	-15.08%
2021	+64.51%	-45.54%
2020	+19.43%	-2.91%
2019	-5.59%	+26.39%
2018	+66.64%	N/A
2017	-20.50%	N/A
2016	+22.87%	N/A
2015	-16.45%	N/A
2014	-14.16%	N/A
2013	+141.28%	N/A
2012	+173.40%	N/A
2011	+5.77%	N/A
2010	+1.38%	N/A
2009	+51.46%	N/A
2008	-12.13%	N/A

HCI vs ETNB Drawdown Comparison

The maximum drawdown for HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 849 trading sessions.

The maximum drawdown for ETNB was -95.00%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current HCI drawdown is -12.74%. The current ETNB drawdown is -64.47%.

Rank	HCI	ETNB
#1	-78.77% Oct 11, 2021 - Feb 28, 2025	-95.00% Mar 2, 2020 - May 9, 2022
#2	-48.35% Dec 31, 2013 - Feb 27, 2017	-26.29% Nov 26, 2019 - Jan 29, 2020
#3	-40.00% Mar 1, 2017 - Nov 7, 2018	-23.05% Jan 29, 2020 - Feb 18, 2020
#4	-39.06% Nov 9, 2009 - Nov 17, 2010	-10.51% Feb 25, 2020 - Mar 2, 2020
#5	-37.80% Dec 3, 2018 - Aug 7, 2020	-8.76% Feb 19, 2020 - Feb 25, 2020
#6	-35.46% Sep 25, 2008 - Jul 30, 2009	-5.05% Nov 11, 2019 - Nov 14, 2019
#7	-27.47% Oct 24, 2025 - May 11, 2026	-3.73% Nov 19, 2019 - Nov 21, 2019
#8	-26.99% Oct 5, 2012 - Mar 11, 2013	-2.51% Nov 21, 2019 - Nov 26, 2019
#9	-26.10% Mar 4, 2011 - Dec 22, 2011	N/A
#10	-22.84% Aug 10, 2020 - Feb 22, 2021	N/A
#11	-19.72% Aug 3, 2009 - Sep 16, 2009	N/A
#12	-19.50% Jun 2, 2025 - Sep 4, 2025	N/A
#13	-17.63% Jul 9, 2012 - Aug 7, 2012	N/A
#14	-17.35% May 30, 2013 - Jul 22, 2013	N/A
#15	-16.92% Aug 1, 2013 - Sep 23, 2013	N/A

Correlation

Correlation between HCI and ETNB is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101